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Nature's Sunshine

92 hedge funds and large institutions have $224M invested in Nature's Sunshine in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $209M → $224M (+$15.5M)

2% more funds holding

Funds holding: 9092 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.03% less ownership

Funds ownership: 82.77%82.74% (-0.03%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
35
Reduced
24
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$42.8M -$193K -13,195 -0.5%
WC
2
Wynnefield Capital
New York
$36.3M
PGCM
3
Prescott Group Capital Management
Oklahoma
$26.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M +$446K +30,464 +4%
PCMI
5
Paradigm Capital Management Inc
New York
$12M -$474K -32,400 -4%
BlackRock
6
BlackRock
New York
$12M +$26.6K +1,816 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.87M +$220 +15 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.95M +$275K +18,800 +4%
WA
9
Wasatch Advisors
Utah
$7.03M -$3.18M -216,909 -31%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.83M +$487K +33,248 +8%
SC
11
Skylands Capital
Wisconsin
$6.22M -$25.9K -1,771 -0.4%
KCM
12
Kennedy Capital Management
Missouri
$6.01M +$171K +11,646 +3%
American Century Companies
13
American Century Companies
Missouri
$4.46M +$118K +8,085 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.21M -$28.4K -1,936 -0.7%
State Street
15
State Street
Massachusetts
$3.84M +$24.1K +1,647 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$2.9M +$11.6K +791 +0.4%
Northern Trust
17
Northern Trust
Illinois
$1.74M +$46.5K +3,174 +3%
Millennium Management
18
Millennium Management
New York
$1.14M +$1.13M +77,443 New
NSIM
19
North Star Investment Management
Illinois
$1.09M
PAM
20
Panagora Asset Management
Massachusetts
$1.04M +$37.3K +2,545 +4%
Charles Schwab
21
Charles Schwab
California
$1.01M -$805 -55 -0.1%
AA
22
Ancora Advisors
Ohio
$1.01M -$3.52K -240 -0.3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$986K -$44 -3 -0%
JP Morgan Chase
24
JP Morgan Chase
New York
$884K +$376K +25,644 +74%
MAM
25
Martingale Asset Management
Massachusetts
$776K +$2.93K +200 +0.4%

NATR Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2024, worth a combined $224M — up 7.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NATR positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.13M. The largest seller was Wasatch Advisors, cutting an estimated $3.18M.

  • 92 institutional investors held Nature's Sunshine (NATR) as of Q4 2024, up from 90 in Q3 2024.
  • Funds reported $224M of Nature's Sunshine stock for Q4 2024, up 7.4% quarter-over-quarter.
  • 10 funds opened new Nature's Sunshine positions in Q4 2024 and 8 closed out, a net change of +2 holders.
  • The largest Nature's Sunshine buyer in Q4 2024 was Millennium Management, an estimated $1.13M added.
  • The largest Nature's Sunshine seller in Q4 2024 was Wasatch Advisors, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2024.